CompanyGraph
Marriott Vacations Worldwide Corporation
VAC · NYSE Arca · United States
marriottvacationsworldwide.comFinancials as of FY2025
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $3.6B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.19: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.06%Above 5Y avg (3.00%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
69.2%Moderate
Consecutive Growth
5 yr
Paying Dividends
13 yr
Payback Period
34.7 yr
Last Ex-Dividend
Sep 16, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.60BUSDvs all stocks (USD)
Revenue (TTM)
3.42BUSDvs all stocks (USD)
Profit Margin
-9.78%Beta
1.24xvs all stocks
52-Week Change
50.90%vs all stocks
Forward Annual Dividend Yield
3.06%vs all stocks
Market Capitalization
3.60BUSDvs all stocks (USD)
Enterprise Value
8.85BUSDvs all stocks (USD)
Forward P/E
10.75xPrice to Sales (TTM)
1.04xPrice to Book (MRQ)
1.77xEnterprise to Revenue
2.59xEnterprise to EBITDA
15.28xGross Margin
41.29%Profit Margin
-9.78%Operating Margin
18.48%Return on Assets (TTM)
2.84%Return on Equity (TTM)
-14.71%Revenue (TTM)
3.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
98.27USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.70%Gross Profit (TTM)
1.82BUSDvs all stocks (USD)
EBITDA (TTM)
683.00MUSDvs all stocks (USD)
Net Income (TTM)
-334.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.60%Operating Cash Flow (TTM)
144.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
275.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.06%vs all stocks
Trailing Annual Dividend Rate
3.20USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.06%vs all stocks
5-Year Average Dividend Yield
3.00%vs all stocks
Payout Ratio
69.15%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
5.03BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BUSDFY2025 · Dec 31, 2025Gross Profit
1.89BUSDFY2025 · Dec 31, 2025Operating Income
554.00MUSDvs all stocks (USD)
Pre-tax Income
-299.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.00MUSDFY2025 · Dec 31, 2025Net Income
-307.00MUSDFY2025 · Dec 31, 2025EBIT
-130.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
750.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.19BUSDFY2025 · Dec 31, 2025Other Operating Expenses
122.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
169.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-8.84USDFY2025 · Dec 31, 2025EPS (Diluted)
-8.84USDFY2025 · Dec 31, 2025Basic Shares Outstanding
34.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-307.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-747.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
733.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
143.00MUSDFY2025 · Dec 31, 2025Interest Paid
237.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-307.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
149.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-103.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-469.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-16.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.14BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.69BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-61.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-110.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
241.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.39MSharesUpdated Sep 28, 2026Float Shares
29.18MSharesUpdated Sep 28, 2026Shares Short
1.93MSharesUpdated Sep 28, 2026Short Ratio
3.88daysvs all stocks
Short % of Shares Outstanding
8.62%vs all stocks
% Held by Insiders
20.00%vs all stocks
% Held by Institutions
91.07%vs all stocks
Total Cash (MRQ)
211.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.13USDUpdated Sep 28, 2026Total Debt (MRQ)
5.52BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.69xCurrent Ratio (MRQ)
4.55xBook Value per Share (MRQ)
58.02USDUpdated Sep 28, 2026Total Assets
9.76BUSDvs all stocks (USD)
Total Current Assets
4.42BUSDFY2025 · Dec 31, 2025Total Liabilities
7.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.44BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.32BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
406.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
271.00MUSDFY2025 · Dec 31, 2025Inventory
692.00MUSDFY2025 · Dec 31, 2025Accounts Payable
358.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
371.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.68BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
142.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
434.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.99BUSDvs all stocks (USD)
Treasury Stock
2.43BUSDFY2025 · Dec 31, 202552-Week Low
44.58USDUpdated Sep 28, 202652-Week High
131.34USDUpdated Sep 28, 202652-Week Change
50.90%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
105.87USDUpdated Sep 28, 2026200-Day MA
80.22USDUpdated Sep 28, 2026Avg 10-Day Volume
467.43KSharesUpdated Sep 28, 2026Avg 30-Day Volume
487.91KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-9.57USDUpdated Sep 28, 2026Other Income / Expense
-684.00MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 28.00Share on the common pattern %: 86.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.10
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $3.6B, above the global median of $1.18BNotable
Market cap (USD): 3,596,374,659Global Median: 1,175,875,439.549
Revenue is $3.42B, above the global median of $559.07MNotable
Revenue (USD): 3,415,000,064Global Median: 559,074,802.959
Levered free cash flow is $275.25M, above the global median of $18.98MNotable
Levered free cash flow (USD): 275,249,984Global Median: 18,980,516.511
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